Baillie Gifford Global Income Growth Fund B Income
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,069.00p
0.00p (+0.00%)
Fund Code
BFGII
0577258
GB0005772586
Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI ACWI Index over rolling five-year periods. The Sub-fund will invest at least 90% in shares of companies anywhere in the world. The Sub-fund will be actively managed and will invest in companies of any size and any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
31 Mar 14 - 31 Mar 15 | 13.35 | 13.05 |
31 Mar 15 - 31 Mar 16 | 3.91 | 0.46 |
31 Mar 16 - 31 Mar 17 | 28.51 | 25.99 |
31 Mar 17 - 31 Mar 18 | 2.47 | -2.45 |
31 Mar 18 - 31 Mar 19 | 9.65 | 7.81 |
31 Mar 19 - 31 Mar 20 | -1.79 | -9.74 |
31 Mar 20 - 31 Mar 21 | 33.36 | 28.66 |
31 Mar 21 - 31 Mar 22 | 14.07 | 11.82 |
31 Mar 22 - 31 Mar 23 | 3.66 | 1.37 |
31 Mar 23 - 31 Mar 24 | 11.07 | 12.11 |
31 Mar 24 - 31 Mar 25 | -0.60 | 4.58 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | - | 0.11 |
1 Month | 4.67 | 5.51 |
3 Months | -3.76 | -3.24 |
6 Months | -1.12 | 1.32 |
1 Year | -0.44 | 4.66 |
3 Years annualised | 6.79 | 7.12 |
5 Years annualised | 10.84 | 10.70 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.